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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.148 | 16.325 |
Price to Book | 1.490 | 2.760 |
Price to Sales | 1.318 | 2.125 |
Price to Cash Flow | - | 10.576 |
Dividend Yield | 6.163 | 2.795 |
5 Years Earnings Growth | 10.200 | 12.198 |
Number of long holdings: 17
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 19.62 | 7,300 | +0.39% | |
Standard Bank Grp | ZAE000109815 | 18.12 | 22,213 | +1.32% | |
Capitec Bank | ZAE000035861 | 11.26 | 301,119 | +2.06% | |
Absa | ZAE000255915 | 10.00 | 18,750 | +0.83% | |
Nedbank Group | ZAE000004875 | 9.57 | 26,721 | -0.09% | |
Sanlam Ltd | ZAE000070660 | 9.20 | 8,399 | +1.27% | |
Old Mutual | ZAE000255360 | 5.52 | 47.50 | -2.26% | |
Momentum Metropolitan Holdings | ZAE000269890 | 4.87 | 2,849 | +0.56% | |
Discovery Holdings | ZAE000022331 | 3.10 | 19,690 | +0.98% | |
OUTsurance | ZAE000314084 | 1.81 | 6,559 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Momentum MoM Ultra Long Term ValuB1 | 4.22B | 2.20 | 10.22 | 9.02 | ||
Momentum Equity Fund B4 a | 3.73B | 0.31 | 6.82 | 5.91 | ||
Momentum Real Growth Equity Fund A | 3.73B | 0.37 | 7.68 | 6.76 | ||
Momentum Real Growth Equity Fund B2 | 3.73B | 0.41 | 8.07 | 7.13 | ||
Momentum Real Growth Equity Fund B3 | 3.73B | 0.52 | 9.59 | 8.58 |
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